CAPITAL GROUP DIVIDEND VALUE ETF SHARE CLASS
Symbol: CGDV
Exchange: NYSE
Sector: Technology
Category: Large Value
Inception date: 22/02/2022
Latest date: 17/07/2026
Current price: $48.79
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.92%
Ann. -51.45% (Sharpe / Sortino numerator)
Volatility
18.64%
Sharpe ratio
-2.954
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.43%
Ann. -11.31% (Sharpe / Sortino numerator)
Volatility
14.50%
Sharpe ratio
-1.031
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.41%
Ann. 2.43% (Sharpe / Sortino numerator)
Volatility
13.12%
Sharpe ratio
-0.092
VaR 95%
-1.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.57%
Ann. 20.51% (Sharpe / Sortino numerator)
Volatility
16.74%
Sharpe ratio
1.009
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.37%
Ann. 16.66% (Sharpe / Sortino numerator)
Volatility
14.56%
Sharpe ratio
0.895
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
85.06%
Ann. 21.51% (Sharpe / Sortino numerator)
Volatility
13.54%
Sharpe ratio
1.320
VaR 95%
-1.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.081%
Best day
2.992%
Worst day
-2.431%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $48.75 | $49.08 | $48.68 | $48.79 | 3,555,100 |
| 16/07/2026 | $49.17 | $49.37 | $49.04 | $49.24 | 4,765,100 |
| 15/07/2026 | $49.25 | $49.34 | $48.98 | $49.30 | 3,566,800 |
| 14/07/2026 | $49.21 | $49.24 | $48.98 | $49.01 | 3,604,100 |
| 13/07/2026 | $49.36 | $49.42 | $49.02 | $49.06 | 4,731,900 |
| 10/07/2026 | $49.25 | $49.55 | $49.09 | $49.50 | 3,420,400 |
| 09/07/2026 | $48.93 | $49.23 | $48.82 | $49.14 | 3,113,900 |
| 08/07/2026 | $48.67 | $48.79 | $48.42 | $48.71 | 3,945,700 |
| 07/07/2026 | $49.15 | $49.17 | $48.73 | $48.92 | 4,151,200 |
| 06/07/2026 | $49.23 | $49.24 | $48.97 | $49.14 | 4,341,400 |